Equitec Proprietary Markets’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,000
| Closed | -$4.9K | – | 74 |
|
2023
Q4 | $4.9K | Sell |
5,000
-14,996
| -75% | -$14.7K | ﹤0.01% | 43 |
|
2023
Q3 | $14.2K | Sell |
19,996
-15,004
| -43% | -$10.7K | ﹤0.01% | 42 |
|
2023
Q2 | $30.8K | Sell |
35,000
-21,021
| -38% | -$18.5K | 0.01% | 41 |
|
2023
Q1 | $22.6K | Hold |
56,021
| – | – | 0.01% | 44 |
|
2022
Q4 | $14K | Sell |
56,021
-12,971
| -19% | -$3.24K | ﹤0.01% | 77 |
|
2022
Q3 | $34K | Sell |
68,992
-21,008
| -23% | -$10.4K | 0.01% | 83 |
|
2022
Q2 | $46K | Buy |
+90,000
| New | +$46K | 0.01% | 81 |
|